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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$36.8B
AUM Growth
+$1.9B
Cap. Flow
+$1.9B
Cap. Flow %
5.17%
Top 10 Hldgs %
29.84%
Holding
2,687
New
432
Increased
1,352
Reduced
513
Closed
96

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$219M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$162M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$149M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$94.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$381M
2
GILD icon
Gilead Sciences
GILD
+$169M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$107M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$85.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.6%
2 Technology 10.12%
3 Financials 4.65%
4 Communication Services 4.33%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
1701
Xerox
XRX
$457M
$16.2K ﹤0.01%
1,925
+490
+34% +$4.52K
SHOE
1702
Shoe Station Group
SHOE
$351M
$16.2K ﹤0.01%
489
+112
+30% +$4.06K
SIG icon
1703
Signet Jewelers
SIG
$3.94B
$16K ﹤0.01%
198
+31
+19% +$2.89K
LGLV icon
1704
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$15.9K ﹤0.01%
96
– –
COO icon
1705
Cooper Companies
COO
$10.4B
$15.8K ﹤0.01%
172
+131
+320% +$13.3K
XJH icon
1706
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$15.7K ﹤0.01%
376
-3
-0.8% -$130
DCOR icon
1707
Dimensional US Core Equity 1 ETF
DCOR
$3.47B
$15.7K ﹤0.01%
+244
New +$15.9K
SSUS icon
1708
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$573M
$15.7K ﹤0.01%
+372
New +$15.9K
HYMB icon
1709
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$15.6K ﹤0.01%
609
– –
VFLO icon
1710
VictoryShares Free Cash Flow ETF
VFLO
$11B
$15.4K ﹤0.01%
453
– –
FWONK icon
1711
Liberty Media Series C
FWONK
$23.9B
$15.4K ﹤0.01%
166
+165
+16,500% +$14K
MRNA icon
1712
Moderna
MRNA
$58.1B
$15.2K ﹤0.01%
367
+136
+59% +$6.5K
CXT icon
1713
Crane NXT
CXT
$2.72B
$15.2K ﹤0.01%
261
-1,196
-82% -$68.7K
CIEN icon
1714
Ciena
CIEN
$48.3B
$15.2K ﹤0.01%
179
+115
+180% +$8.25K
SCZ icon
1715
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$15.1K ﹤0.01%
248
-46
-16% -$2.93K
EMCS
1716
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.02B
$15.1K ﹤0.01%
576
+2
+0.3% +$55
CEFS icon
1717
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
$15.1K ﹤0.01%
+703
New +$15.6K
TXT icon
1718
Textron
TXT
$13.9B
$14.9K ﹤0.01%
195
+87
+81% +$7.29K
IYR icon
1719
iShares US Real Estate ETF
IYR
$4.24B
$14.9K ﹤0.01%
160
+12
+8% +$1.18K
AZEK
1720
DELISTED
The AZEK Co
AZEK
$14.9K ﹤0.01%
313
-8
-2% -$382
IYE icon
1721
iShares US Energy ETF
IYE
$1.85B
$14.7K ﹤0.01%
322
+27
+9% +$1.29K
FBCG
1722
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$14.6K ﹤0.01%
316
– –
LVHI icon
1723
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$14.5K ﹤0.01%
476
– –
CNC icon
1724
Centene
CNC
$32.6B
$14.5K ﹤0.01%
239
-3,401
-93% -$212K
SOR
1725
Source Capital
SOR
$376M
$14.4K ﹤0.01%
+332
New +$14.8K
67 68
69
70 71

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AssetMark Inc's Q4 2024 Portfolio in Review

As of Q4 2024, AssetMark Inc held 2,687 positions worth $36.8B, up 5.4% from $34.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AssetMark Inc deployed $1.9B of net new capital in Q4 2024, opening 432 new positions and adding to 1,352 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 1,069,789 shares worth $86.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $381M trimmed.

  • AssetMark Inc's largest Q4 2024 buy was iShares Residential and Multisector Real Estate ETF: 1,069,789 shares worth $86.7M.
  • AssetMark Inc added most to AT&T in Q4 2024, an estimated $219M increase.
  • AssetMark Inc's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $381M.
  • AssetMark Inc fully exited Tanger in Q4 2024, selling an estimated $191K.
  • AssetMark Inc's ten largest holdings make up 30% of its $36.8B portfolio in Q4 2024.
  • AssetMark Inc opened 432 new positions and closed 96 in Q4 2024.
  • AssetMark Inc's portfolio value rose 5.4% quarter-over-quarter to $36.8B.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.